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Daisho Co., Ltd. (JP:2816)
:2816
Japanese Market
2816
Daisho Co., Ltd.
RESEARCH TOOLSreports

Daisho Co., Ltd. (2816) Cash flow

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Daisho Co., Ltd. Cash Flow

See a summary of JP:2816’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 988.00M¥ 975.00M¥ 493.00M¥ 1.10B¥ 1.97B
Investing Cash Flow
¥ -3.27B¥ -233.00M¥ -678.00M¥ -354.00M¥ -635.00M
Financing Cash Flow
¥ 2.34B¥ -414.00M¥ -450.00M¥ -562.00M¥ -671.00M
End Cash Position
¥ 2.59B¥ 2.53B¥ 2.20B¥ 2.83B¥ 2.65B
Free Cash Flow
¥ -2.32B¥ 747.00M¥ -212.00M¥ 756.00M¥ 1.34B
Currency in JPY

Daisho Co., Ltd. Cash Flow